CENTENE 21/31
CENTENE 21/31
Bond · US15135BAZ40 · A3KUUD (XNYS)
Overview
No Price
26.01.2026 07:02
Current Prices from CENTENE 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
QENB.F
USD
26.01.2026 07:02
85,96 %
+0,03 %
Invested Funds

The following funds have invested in CENTENE 21/31:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
640,93
Percentage (%)
0,13 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
951,28
Percentage (%)
0,10 %
Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.684,86
Percentage (%)
0,10 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
429,08
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
240,99
Percentage (%)
0,06 %
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Company Data

Name CENTENE 21/31
Primary Exchange XNYS Frankfurt
WKN A3KUUD
ISIN US15135BAZ40
Asset Class Bond
Coupon 2,63 %
Denomination 2.000,00 USD
Issue Date 12.08.2021
Maturity Date 01.08.2031
Currency USD

Ticker Symbols

Name Symbol
Frankfurt QENB.F
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